Allianz SE

Declaration of Voting Results & Voting Rights Announcements • May 13, 2015

News Details

Voting Rights Announcements | 13 May 2015 11:55

Allianz SE: Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution

Allianz SE

13.05.2015 11:55

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 12, 2015:

1. Listed company:
   Allianz SE
   Königinstr. 28, 80802 München, Germany

2. Notifier:
   Morgan Stanley International Holdings Inc., Wilmington, Delaware, United
   States

3. Triggering event:
   Falling below threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   06.05.2015

6. Total amount of voting rights:
   4.85% (equals 22184278 voting rights)
   calculated from the following total number of voting rights issued:
   457000000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
3.84% (equals 17528687 voting rights)

thereof held indirectly:
3.84% (equals 17528687 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.95% (equals 4350000 voting rights)

thereof held indirectly:
0.95% (equals 4350000 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
0.07% (equals 305591 voting rights)

1. Detailed information on financial/other instruments pursuant to Art.
   25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Morgan Stanley International Limited, Morgan Stanley Group (Europe), Morgan
Stanley UK Group, Morgan Stanley Investments (UK), Morgan Stanley & Co.
International plc , Morgan Stanley Tumberry Limited, Morgan Stanley
Montgomerie Investments Limited, Morgan Stanley Equity Derivative Services
(Luxembourg) S.a.r.l

ISIN or name/description of the financial/other instrument:
Cash-Settled Swaps
Expiration Dates:
08 May 2015
12 May 2015
29 March 2016
22 September 2016
27 February 2017
03 March 2017

Cash-Settled Call Options
Expiration Dates:
19 June 2015
21 August 2015
25 August 2015
18 December 2015
16 December 2016
15 December 2017
23 July 2018
21 December 2018

Physically-Settled Put Options
Expiration Dates:
15 May 2015
18 September 2015
18 December 2015
18 March 2016
16 December 2016

Cash-Settled Futures
Expiration Dates:
15 May 2015
19 June 2015

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13.05.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Allianz SE
Königinstr. 28
80802 München
Germany
Internet: www.allianz.com

End of Announcement DGAP News-Service

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